EGX:NINH Balance Sheet

Financials in millions EGP. Fiscal year is January - December.

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	113.82	80.04	76.59	117.94	214.78
Short-Term Investments	319.07	230.45	164.32	111.91	-
Cash & Short-Term Investments	432.89	310.49	240.91	229.85	214.78
Cash Growth	39.42%	28.88%	4.81%	7.01%	37.26%
Accounts Receivable	82.72	73.94	67.04	57.96	50.9
Other Receivables	-	-	-	-	-0
Receivables	82.72	73.94	67.04	62.62	53.06
Inventory	30.75	31.64	26.27	18.96	15.6
Prepaid Expenses	0.32	0.6	0.51	0.75	0.6
Other Current Assets	0.73	0.93	0.77	0.87	0.99
Total Current Assets	547.41	417.61	335.51	313.04	285.03
Property, Plant & Equipment	270.47	241.42	205.34	122.99	99.04
Other Intangible Assets	0.45	0.56	0.67	0.76	0.68
Total Assets	818.33	659.59	541.52	436.79	384.74
Accounts Payable	34.55	35.75	32.15	21.16	22.93
Accrued Expenses	17.25	14.14	14.97	12.97	15.19
Short-Term Debt	0.76	0.32	0.32	0.45	0.7
Current Income Taxes Payable	21.42	14.96	11.38	10.61	8.8
Other Current Liabilities	22.15	16.43	14.88	8.91	6.97
Total Current Liabilities	96.12	81.61	73.69	54.09	54.6
Long-Term Deferred Tax Liabilities	5.09	3.97	3.42	2.91	2.77
Total Liabilities	101.21	85.57	77.11	57	57.37
Common Stock	242	220	175.78	131.84	105.47
Retained Earnings	475.12	354.02	288.63	247.95	221.91
Shareholders' Equity	717.12	574.02	464.41	379.79	327.38
Total Liabilities & Equity	818.33	659.59	541.52	436.79	384.74
Total Debt	0.76	0.32	0.32	0.45	0.7
Net Cash (Debt)	432.13	310.17	240.59	229.4	214.08
Net Cash Growth	39.32%	28.92%	4.88%	7.16%	37.19%
Net Cash Per Share	1.44	1.03	0.80	0.76	0.71
Filing Date Shares Outstanding	300	300	300	300	300
Total Common Shares Outstanding	300	300	300	300	300
Working Capital	451.29	336	261.82	258.95	230.43
Book Value Per Share	2.39	1.91	1.55	1.27	1.09
Tangible Book Value	716.67	573.46	463.74	379.03	326.7
Tangible Book Value Per Share	2.39	1.91	1.55	1.26	1.09
Land	36.74	36.74	36.74	36.74	36.74
Buildings	33.64	33.47	27.4	17.96	17.93
Machinery	166.4	142.48	125.38	111.71	106.31
Construction In Progress	140.06	127.76	105.87	42.23	19.02